The Analysis of Quantedge Capital Pte Ltd's Holdings
Currently, Quantedge Capital Pte Ltd holds 68 types of securities in its portfolio with a total value $182.7M. In the most recent quarter, they have increased their positions in PVH (+309.7K shares, valued at $25.9M), ADNT (+1.0M shares, valued at $24.9M), HLF (+1.9M shares, valued at $16.2M); decreased their positions in DNOW (-358.9K shares, valued at $5.5M), GPOR (-15.4K shares, valued at $2.8M), LZB (-61.8K shares, valued at $2.1M); initiated new positions in BLBD (+133.3K shares, valued at $7.7M), BIO (+25.8K shares, valued at $7.2M), SUPN (+121.1K shares, valued at $5.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PVH PVH CORPORATION350.3K shares762.81%2025-09-302025-11-14
ADNT ADIENT PLC1.1M shares4317.13%2025-09-302025-11-14 HLF HERBALIFE LTD2.1M shares889.35%2025-09-302025-11-14 UNFI UNITED NAT FOODS INC269.5K shares52.17%2025-09-302025-11-14 BLBD BLUE BIRD CORP133.3K sharesnew addition2025-09-302025-11-14 BIO BIO RAD LABS INC25.8K sharesnew addition2025-09-302025-11-14 GIII G III APPAREL GROUP LTD267.4K shares-9.57%2025-09-302025-11-14 SUPN SUPERNUS PHARMACEUTICALS INC121.1K sharesnew addition2025-09-302025-11-14 DNOW DNOW INC351.3K shares-50.53%2025-09-302025-11-14 BWA BORGWARNER INC108.3K sharesnew addition2025-09-302025-11-14 EAT BRINKER INTL INC37.5K shares594.44%2025-09-302025-11-14 INMD INMODE LTD276.8K shares1.02%2025-09-302025-11-14 STEW SRH TOTAL RETURN FUND INC220.6K shares10.13%2025-09-302025-11-14 REZI RESIDEO TECHNOLOGIES INC84.5K sharesnew addition2025-09-302025-11-14 NXST NEXSTAR MEDIA GROUP INC13.3K sharesnew addition2025-09-302025-11-14 COUR COURSERA INC217.3K shares15.22%2025-09-302025-11-14 YELP YELP INC79.0K sharesnew addition2025-09-302025-11-14 RYTM RHYTHM PHARMACEUTICALS INC17.8K sharesnew addition2025-09-302025-11-14 HRMY HARMONY BIOSCIENCES HLDGS IN64.7K sharesnew addition2025-09-302025-11-14 RPRX ROYALTY PHARMA PLC47.6K sharesnew addition2025-09-302025-11-14 MODG TOPGOLF CALLAWAY BRANDS CORP176.5K sharesnew addition2025-09-302025-11-14 LNN LINDSAY CORP11.7K shares-4.88%2025-09-302025-11-14 MXF MEXICO FD INC81.1K shares-37.69%2025-09-302025-11-14 MATX MATSON INC15.4K shares129.85%2025-09-302025-11-14 HGLB HIGHLAND GLOBAL ALLOCATION F160.0K shares7.02%2025-09-302025-11-14 ASND ASCENDIS PHARMA A/S7.1K sharesnew addition2025-09-302025-11-14 GDV GABELLI DIVID & INCOME TR51.9K shares-59.18%2025-09-302025-11-14 TWN TAIWAN FD INC23.5K shares-36.59%2025-09-302025-11-14 AMPH AMPHASTAR PHARMACEUTICALS IN45.1K sharesnew addition2025-09-302025-11-14 FIGS FIGS INC170.2K shares0.00%2025-09-302025-11-14 VRSN VERISIGN INC4.0K shares0.00%2025-09-302025-11-14 BTX BLACKROCK TECH AND PRIVATE E155.3K shares1120.28%2025-09-302025-11-14 NBXG NEUBERGER BERMAN NEXT GENERA63.5K shares-58.67%2025-09-302025-11-14 KYN KAYNE ANDERSON ENERGY INFRST78.3K shares-66.63%2025-09-302025-11-14 TNK TEEKAY TANKERS LTD18.9K sharesnew addition2025-09-302025-11-14 STOK STOKE THERAPEUTICS INC40.0K sharesnew addition2025-09-302025-11-14 ANIP ANI PHARMACEUTICALS INC9.0K shares-24.37%2025-09-302025-11-14 RMT ROYCE MICRO-CAP TR INC63.3K shares-28.64%2025-09-302025-11-14 BBW BUILD-A-BEAR WORKSHOP INC9.2K sharesnew addition2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC1.3K sharesnew addition2025-09-302025-11-14 KNSA KINIKSA PHARMACEUTICALS INTL15.0K sharesnew addition2025-09-302025-11-14 CAF MORGAN STANLEY CHINA A SH FD32.7K shares-40.16%2025-09-302025-11-14 DVAX DYNAVAX TECHNOLOGIES CORP52.9K sharesnew addition2025-09-302025-11-14 GAM GENERAL AMERN INVS CO INC8.4K shares-52.76%2025-09-302025-11-14 EVER EVERQUOTE INC22.3K sharesnew addition2025-09-302025-11-14 RVT ROYCE SMALL CAP TRUST INC31.0K shares112.33%2025-09-302025-11-14 WOR WORTHINGTON ENTERPRISES INC8.3K shares-65.84%2025-09-302025-11-14 TDF TEMPLETON DRAGON FD INC39.5K shares-32.81%2025-09-302025-11-14 MSM MSC INDL DIRECT INC4.9K sharesnew addition2025-09-302025-11-14 REVG REV GROUP INC7.1K sharesnew addition2025-09-302025-11-14 HGV HILTON GRAND VACATIONS INC9.1K sharesnew addition2025-09-302025-11-14 AVDL AVADEL PHARMACEUTICALS PLC22.3K sharesnew addition2025-09-302025-11-14 GPOR GULFPORT ENERGY CORP1.8K shares-89.53%2025-09-302025-11-14 DIAX NUVEEN DOW 30 DYNMC OVERWRT18.7K shares-48.20%2025-09-302025-11-14 TY TRI CONTL CORP7.8K shares-66.23%2025-09-302025-11-14 MEG MONTROSE ENVIRONMENTAL GROUP9.4K sharesnew addition2025-09-302025-11-14 ASA ASA GOLD AND PRECIOUS MTLS L5.5K shares-25.51%2025-09-302025-11-14 MGY MAGNOLIA OIL & GAS CORP10.6K sharesnew addition2025-09-302025-11-14 LZB LA Z BOY INC7.2K shares-89.57%2025-09-302025-11-14 IIF MORGAN STANLEY INDIA INVT FD9.3K shares-56.66%2025-09-302025-11-14 TIGO MILLICOM INTL CELLULAR S A5.0K sharesnew addition2025-09-302025-11-14 GSL GLOBAL SHIP LEASE INC NEW7.8K sharesnew addition2025-09-302025-11-14 BMEZ BLACKROCK HEALTH SCIENCES TE16.5K shares63.66%2025-09-302025-11-14 BMBL BUMBLE INC35.3K sharesnew addition2025-09-302025-11-14 GLQ CLOUGH GLOBAL EQUITY FD24.1K shares-40.31%2025-09-302025-11-14 JOF JAPAN SMALLER CAPITALIZATION15.5K shares-57.03%2025-09-302025-11-14 AEF ABRDN EMERGING MARKETS EX CH17.0K shares-71.99%2025-09-302025-11-14 AXL AMERICAN AXLE & MFG HLDGS IN17.7K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available